RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.79B
| $48.5M | 0.08% |
2,385,054
-62,197
| -3% | -$1.26M |
|
227
Mondelez International
MDLZ
$81B
| $47.8M | 0.08% |
1,166,342
-24,633
| -2% | -$1.01M |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.6M | 0.08% |
815,446
+8,609
| +1% | +$502K |
|
229
Vanguard Small-Cap ETF
VB
$66.8B
| $47.4M | 0.08% |
304,265
+87,826
| +41% | +$13.7M |
|
230
Las Vegas Sands
LVS
$37.1B
| $46.7M | 0.08% |
611,402
+109,349
| +22% | +$8.35M |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $46.5M | 0.08% |
897,586
+179,618
| +25% | +$9.31M |
|
232
Danaher
DHR
$139B
| $46.5M | 0.08% |
531,858
+7,747
| +1% | +$678K |
|
233
Omnicom Group
OMC
$15.1B
| $46.5M | 0.08% |
609,246
-28,191
| -4% | -$2.15M |
|
234
Old Republic International
ORI
$9.97B
| $46.3M | 0.08% |
2,323,535
+271,600
| +13% | +$5.41M |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $45.6M | 0.08% |
+727,426
| New | +$45.6M |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $45.5M | 0.08% |
561,170
+47,992
| +9% | +$3.89M |
|
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $45.2M | 0.08% |
424,744
-911,559
| -68% | -$97M |
|
238
Micron Technology
MU
$151B
| $45M | 0.08% |
858,974
+139,480
| +19% | +$7.31M |
|
239
Freeport-McMoran
FCX
$63B
| $44.3M | 0.07% |
2,566,749
+100,790
| +4% | +$1.74M |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $43.8M | 0.07% |
792,096
-120,649
| -13% | -$6.68M |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.7M | 0.07% |
395,296
-13,787
| -3% | -$1.52M |
|
242
FNB Corp
FNB
$5.88B
| $43.3M | 0.07% |
3,224,554
+499,694
| +18% | +$6.71M |
|
243
Viper Energy
VNOM
$6.44B
| $43.1M | 0.07% |
1,352,117
+1,218,494
| +912% | +$38.9M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.07% |
1,394,855
-13,087
| -0.9% | -$405K |
|
245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $43.1M | 0.07% |
429,124
-141,499
| -25% | -$14.2M |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $42.3M | 0.07% |
432,949
+56,236
| +15% | +$5.5M |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.1M | 0.07% |
579,990
+20,056
| +4% | +$1.46M |
|
248
LyondellBasell Industries
LYB
$17.5B
| $42.1M | 0.07% |
383,131
+13,195
| +4% | +$1.45M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.07% |
400,653
+16,009
| +4% | +$1.68M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.07% |
633,969
+27,802
| +5% | +$1.84M |
|